` Comparison: CAP vs IBM - Alpha Spread

CAP
vs
IBM

Over the past 12 months, CAP has underperformed IBM, delivering a return of -34% compared to the IBM's +16% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
CAP
IBM
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

CAP Intrinsic Value
HIDDEN
Show
IBM Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Capgemini SE
PAR:CAP
115.35 EUR
International Business Machines Corp
NYSE:IBM
290.16 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAP, IBM

CAP
IBM
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Capgemini SE
Revenue
International Business Machines Corp
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
CAP, IBM

CAP
IBM
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Capgemini SE
PAR:CAP
International Business Machines Corp
NYSE:IBM
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

CAP
27.3%
IBM
58.2%

Operating Margin

CAP
11.1%
IBM
15.9%

Net Margin

CAP
7.1%
IBM
15.7%

FCF Margin

CAP
9.7%
IBM
17.1%

ROE

CAP
14.3%
IBM
35.3%

ROA

CAP
6.3%
IBM
7.3%

ROIC

CAP
10%
IBM
9.7%

ROCE

CAP
14.7%
IBM
9.9%

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
CAP, IBM

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
CAP, IBM

Performance Gap Between CAP and IBM
HIDDEN
Show

Performance By Year
CAP, IBM

Loading
CAP
IBM
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare CAP to other stocks
Custom
Choose any stock to compare
Unlock Full Access to Alpha Spread
Create Free Account